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Steadfast Advisors Portfolio holdings

AUM $204M
1-Year Est. Return 28.42%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+28.42%
3 Year Est. Return
+81.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$24.4M
Cap. Flow
+$3.34M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.94%
Holding
71
New
25
Increased
9
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.52M
2
AGN
Allergan plc
AGN
+$8.56M
3
ENDP
Endo International plc
ENDP
+$5.94M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$5.69M
5
ANDV
Andeavor
ANDV
+$4.35M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$8.54M
2
BKNG icon
Booking.com
BKNG
+$7.91M
3
YELP icon
Yelp
YELP
+$3.6M
4
C icon
Citigroup
C
+$3.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.3M

Sector Composition

Rank Sector Weight
1 Energy 25.12%
2 Technology 16.91%
3 Healthcare 14.79%
4 Communication Services 12.85%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$15.8B
$3.64M 1.72%
+102,794
New +$3.16M
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.52M 1.66%
925,442
-434,635
-32% -$1.68M
HRI icon
28
Herc Holdings
HRI
$5.02B
$3.43M 1.62%
+39,983
New +$2.86M
DK icon
29
Delek US
DK
$4.16B
$3.1M 1.47%
90,031
– –
CWEN icon
30
Clearway Energy Class C
CWEN
$4.94B
$3.04M 1.44%
151,780
– –
EQT icon
31
EQT Corp
EQT
$33.3B
$2.76M 1.3%
56,440
– –
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.62B
$2.73M 1.29%
74,295
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.59M 1.23%
+15,676
New +$2.46M
AER icon
34
AerCap
AER
$23.7B
$2.22M 1.05%
+57,938
New +$1.36M
CMCSA icon
35
Comcast
CMCSA
$85B
$2.03M 0.96%
+78,204
New +$1.88M
AIG icon
36
American International
AIG
$41.7B
$1.99M 0.94%
38,959
-171,361
-81% -$8.54M
CHKP icon
37
Check Point Software Technologies
CHKP
$13B
$1.82M 0.86%
28,301
-43,018
-60% -$2.59M
CAR icon
38
Avis
CAR
$4.86B
$1.79M 0.85%
+44,313
New +$1.48M
AR icon
39
Antero Resources
AR
$11.1B
$1.46M 0.69%
+23,000
New +$1.29M
LVLT
40
DELISTED
Level 3 Communications Inc
LVLT
$1.31M 0.62%
+39,418
New +$1.16M
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.27M 0.6%
40,979
– –
HRB icon
42
H&R Block
HRB
$5.58B
$1.24M 0.59%
42,816
-30,837
-42% -$876K
NIHD
43
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.16M 0.55%
422,799
+59,410
+16% +$219K
DG icon
44
Dollar General
DG
$28B
$1.13M 0.54%
+18,786
New +$1.1M
LDOS icon
45
Leidos
LDOS
$14.5B
$984K 0.47%
+21,159
New +$976K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.53B
$924K 0.44%
27,090
– –
SPY icon
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$850K 0.4%
+4,600
New +$814K
CTCT
48
CALL
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$721K 0.34%
+23,200
New +$611K
QLYS icon
49
Qualys
QLYS
$5.1B
$627K 0.3%
+27,150
New +$603K
ENT
50
DELISTED
Global Eagle Entertainment Inc.
ENT
$619K 0.29%
+1,665
New +$510K
1
2
3

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BC
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WSA
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Steadfast Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Steadfast Advisors held 71 positions worth $211M, up 13% from $187M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Steadfast Advisors's Q4 2013 filing shows 25 new, 9 increased, 16 reduced and 15 closed positions. Its largest new stake was Apple: 503,692 shares worth $10.1M. The largest sale was American International, an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Steadfast Advisors's largest Q4 2013 buy was Apple: 503,692 shares worth $10.1M.
  • Steadfast Advisors added most to Andeavor in Q4 2013, an estimated $4.35M increase.
  • Steadfast Advisors's biggest Q4 2013 reduction was American International, cutting an estimated $8.54M.
  • Steadfast Advisors fully exited Booking.com in Q4 2013, selling an estimated $7.91M.
  • Steadfast Advisors's ten largest holdings make up 43% of its $211M portfolio in Q4 2013.
  • Steadfast Advisors opened 25 new positions and closed 15 in Q4 2013.
  • Steadfast Advisors's portfolio value rose 13% quarter-over-quarter to $211M.

Based on Steadfast Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.